United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019)

United Parks & Resorts (PRKS) posted quarterly FCF Payout Ratio of 0.01 for Q1 2019, up 75.5% year-over-year from 0.0 in Q1 2018, and down 4148.51% quarter-over-quarter from 0.0 in Q3 2018.

United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019) Analysis & Trends

United Parks & Resorts' FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.01 for Q1 2019.

  • In Q1 2019, FCF Payout Ratio rose 75.5% year-over-year to 0.01; the TTM figure through Mar 2019 stood at 0.0 (down 99.7% YoY), while the FY2020 annual figure was 0.0, down 145.59% from the prior year.
  • FCF Payout Ratio for Q1 2019 stood at 0.01, down from 0.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.64 in Q4 2016, with the low at 6.05 in Q1 2015.
  • The 5-year median for FCF Payout Ratio is 0.0 (2018), against an average of 0.48.
  • The sharpest annual moves came in 2015 and 2016: FCF Payout Ratio tumbled 532.58% in 2015, then jumped 238.5% in 2016.
  • United Parks & Resorts' FCF Payout Ratio stood at 0.19 in 2015, then surged by 238.5% to 0.64 in 2016, then tumbled by 99.81% to 0.0 in 2017, then sank by 88.74% to 0.0 in 2018, then plunged by 4148.51% to 0.01 in 2019.
  • Business Quant data shows PRKS's FCF Payout Ratio at 0.01 in Q1 2019, 0.0 in Q3 2018, and 0.0 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 18.58 Bn 17.90 Bn 1.17 Bn -
2 Hasbro 13.73 Bn 12.35 Bn 867.20 Mn 0.41
3 Life Time Group Holdings 9.91 Bn 9.69 Bn 412.26 Mn -
4 Acushnet Holdings 5.34 Bn 5.27 Bn 445.83 Mn 0.07
5 Mattel 4.35 Bn 3.82 Bn 542.12 Mn -
6 Planet Fitness 3.88 Bn 3.48 Bn 300.73 Mn 0.07
7 YETI Holdings 3.55 Bn 3.49 Bn 322.52 Mn -
8 Callaway Golf 2.97 Bn 2.69 Bn 306.70 Mn -
9 Onespaworld Holdings 2.74 Bn 2.70 Bn 84.35 Mn 0.16
10 United Parks & Resorts 2.11 Bn 2.09 Bn 267.60 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 -0.01
Sep 30, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 -0.02
Dec 31, 2017 0.00
Sep 30, 2017 0.00
Jun 30, 2017 0.02
Mar 31, 2017 -0.02
Dec 31, 2016 0.64
Jun 30, 2016 0.22
Mar 31, 2016 -1.89
Dec 31, 2015 0.19
Jun 30, 2015 0.14
Mar 31, 2015 -6.05
Dec 31, 2014 -0.46
Jun 30, 2014 0.30
Mar 31, 2014 -0.96
Dec 31, 2013 0.16
Sep 30, 2013 0.09
Jun 30, 2013 0.59